PQNAX | VMVIX | PQNAX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 35 years | 19 years | - |
Gain YTD | 2.479 | 5.177 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 31B | 2% |
Annual Yield % from dividends | 1.78 | 2.10 | 85% |
Returns for 1 year | 3.31 | 7.67 | 43% |
Returns for 3 years | -18.63 | 17.46 | -107% |
Returns for 5 years | -0.77 | 65.08 | -1% |
Returns for 10 years | 8.51 | 87.80 | 10% |